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Perrigo Company PRGO Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Perrigo Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Perrigo Company’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:14 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001585364-26-000048
| Line item | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Cash Flows From (For) Financing Activities | ||
| Payments on long-term debt | (424.3) | (8.8) |
| Cash dividends | (39.9) | (40.6) |
| Borrowings of revolving credit agreements and other financing, net | 427.6 | — |
| Payments for debt issuance costs | (5.5) | — |
| Shares used to settle taxes | (2.8) | (11.9) |
| Other financing, net | (0.5) | (0.5) |
| Net cash for financing activities | (45.3) | (61.8) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Perrigo Company's debt issuance proceeds?
- Perrigo Company (PRGO) reported debt issuance proceeds of $427.6M in Q1 2026.
- What is the long-term trend for Perrigo Company's debt issuance proceeds?
- Over 2 years (2022 to 2025), Perrigo Company's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $1.59B to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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